MLA

MB, Levis & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.28M
3
+$877K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$871K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$869K

Top Sells

1
+$3.81M
2
+$530K
3
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.6K
5
INTC icon
Intel
INTC
+$28.7K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.85%
6,722
+44
27
$1.1M 0.77%
4,451
+31
28
$1.08M 0.75%
11,073
+459
29
$1.02M 0.71%
5,974
+40
30
$916K 0.64%
5,790
+36
31
$859K 0.6%
7,834
+677
32
$828K 0.58%
3,623
+217
33
$803K 0.56%
10,414
+39
34
$774K 0.54%
4,675
+47
35
$742K 0.52%
2,976
+16
36
$577K 0.4%
4,626
37
$540K 0.38%
6,141
+120
38
$513K 0.36%
3,912
+136
39
$498K 0.35%
5,410
40
$497K 0.35%
19,432
+4,434
41
$413K 0.29%
17,663
+5,490
42
$404K 0.28%
18,176
+5,323
43
$378K 0.26%
2,972
+74
44
$376K 0.26%
14,731
+2,623
45
$338K 0.24%
2,069
+74
46
$331K 0.23%
1,371
+8
47
$329K 0.23%
6,302
+428
48
$316K 0.22%
7,733
+43
49
$306K 0.21%
7,300
50
$292K 0.2%
759
-26
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